Bond Data: XS2760775549 | LANDWIRTSCHAFTLICHE RENTENBANK 4.125% 2031
Pricing | |
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Date | 2025-07-04 |
Duration | 5.03 |
Price | 100.00 |
Yield to maturity | 4.12 |
Reference | |
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Asset class | Medium-term note |
Country | Germany |
Coupon | 4.125 |
Currency | USD |
FIGI | BBG01L819HP7 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2760775549 |
Issued amount | 1,550,000,000.00 |
Issuer name | LANDWIRTSCHAFTLICHE RENTENBANK |
Issuer type | Corporate |
Maturity date | 2031-02-06 |
Name | LANDWIRTSCHAFTLICHE RENTENBANK 4.125% 2031 |
Rank | Government / state |
Ticker | RENTEN 4.125 02/06/31 EMTN |
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